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See Halifax Managed fund as a pension fund
See underlying Halifax Managed fund

Equitable Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investments are made at the discretion of the investment managers, whose objective is to maximise the overall return from investments covering the UK and overseas equities, gilt-edged and fixed interest stock and property.

Fund Manager ( Underlying )

Mark Henzell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 31.46m as at 30-Nov-2012

Unit Name

Equitable Managed

Inc/Acc

Accumulating 

Citicode

EU15

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003208161 

Annual Charge

0.50%

Bid

GBX 841.20

Offer

GBX 885.40

Change (Offer)

2.90 (0.35%)
02-Mar-2015

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.05 3.25 4.23 7.53 30.98 53.51
Sector 3.72 3.24 4.72 7.50 25.66 41.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.46 16.48 10.07 -2.46 13.22
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 54.40
North America Equity 11.69
Money Market 10.66
Property 7.43
UK Fixed Interest 5.95
Europe ex UK Equity 5.14
Japan Equity 3.24
Emerging Markets Equity 1.05
Pacific ex Japan Equity 0.44

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pacific ex Japan Equity,Emerging Markets Equity,Japan Equity,Europe ex UK Equity,North America Equit 75.97
Settled Capital 10.75
Property 7.43
Fixed Interest 5.95
Cash -0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.